Key Financial Data Of Group

IPS CO.,LTD - Filing #7307883

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Net sales
3,129,163,000 JPY
3,128,851,000 JPY
2,824,919,000 JPY
2,831,469,000 JPY
2,711,349,000 JPY
2,728,149,000 JPY
2,498,609,000 JPY
2,498,609,000 JPY
2,672,627,000 JPY
2,672,627,000 JPY
Ordinary profit (loss)
326,580,000 JPY
321,679,000 JPY
294,601,000 JPY
300,478,000 JPY
234,297,000 JPY
241,989,000 JPY
273,034,000 JPY
269,840,000 JPY
48,421,000 JPY
43,209,000 JPY
Profit (loss) attributable to owners of parent
226,458,000 JPY
212,852,000 JPY
177,592,000 JPY
185,771,000 JPY
30,566,000 JPY
Comprehensive income
227,238,000 JPY
212,990,000 JPY
177,884,000 JPY
186,102,000 JPY
30,166,000 JPY
Net assets
1,484,236,000 JPY
1,454,786,000 JPY
1,299,559,000 JPY
1,325,369,000 JPY
1,180,956,000 JPY
1,159,480,000 JPY
1,110,921,000 JPY
1,095,108,000 JPY
919,733,000 JPY
933,015,000 JPY
Total assets
2,588,962,000 JPY
2,556,713,000 JPY
2,249,466,000 JPY
2,276,446,000 JPY
1,901,269,000 JPY
1,872,797,000 JPY
1,909,305,000 JPY
1,891,013,000 JPY
1,599,110,000 JPY
1,613,344,000 JPY
Net assets per share
637.79
624.86
556.72
568.05
500.34
491.10
456.58
449.98
377.18
382.74
Basic earnings (loss) per share
99.41
97.81
90.30
92.18
73.35
75.77
77.73
76.67
12.79
11.01
Diluted earnings per share
99.29
97.69
76.79
75.74
12.67
10.90
Equity-to-asset ratio
0.561 xbrli:pure
0.557 xbrli:pure
0.564 xbrli:pure
0.568 xbrli:pure
0.612 xbrli:pure
0.610 xbrli:pure
0.573 xbrli:pure
0.570 xbrli:pure
0.564 xbrli:pure
0.567 xbrli:pure
Rate of return on equity
0.165 xbrli:pure
0.166 xbrli:pure
0.173 xbrli:pure
0.173 xbrli:pure
0.155 xbrli:pure
0.157 xbrli:pure
0.185 xbrli:pure
0.185 xbrli:pure
0.034 xbrli:pure
0.029 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
11.7 xbrli:pure
13.7 xbrli:pure
13.4 xbrli:pure
8.9 xbrli:pure
8.6 xbrli:pure
12.9 xbrli:pure
13.1 xbrli:pure
83.1 xbrli:pure
96.5 xbrli:pure
Net cash provided by (used in) operating activities
-76,368,000 JPY
492,783,000 JPY
-257,866,000 JPY
872,936,000 JPY
-30,361,000 JPY
Net cash provided by (used in) investing activities
-12,376,000 JPY
-10,551,000 JPY
8,285,000 JPY
-171,000 JPY
-29,970,000 JPY
Net cash provided by (used in) financing activities
-73,617,000 JPY
-87,934,000 JPY
-121,525,000 JPY
-13,647,000 JPY
-28,311,000 JPY
Cash and cash equivalents
1,027,332,000 JPY
1,189,695,000 JPY
795,398,000 JPY
1,166,504,000 JPY
307,386,000 JPY
Number of employees
147 xbrli:pure
145 xbrli:pure
138 xbrli:pure
140 xbrli:pure
135 xbrli:pure
133 xbrli:pure
124 xbrli:pure
122 xbrli:pure
118 xbrli:pure
120 xbrli:pure

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